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Xponance’s DigitalBridge DBRG Stock Holding History

Xponance’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$285K Buy
18,063
+969
+6% +$15.2K ﹤0.01% 1427
2026
Q1 		$264K Buy
17,094
+3,202
+23% +$49.3K ﹤0.01% 1347
2025
Q4 		$213K Buy
13,892
+450
+3% +$5.41K ﹤0.01% 1358
2025
Q3 		$157K Buy
13,442
+163
+1% +$1.82K ﹤0.01% 1391
2025
Q2 		$137K Buy
13,279
+1,044
+9% +$9.96K ﹤0.01% 1377
2025
Q1 		$108K Buy
12,235
+510
+4% +$5.36K ﹤0.01% 1337
2024
Q4 		$132K Buy
11,725
+1,321
+13% +$17.8K ﹤0.01% 1334
2024
Q3 		$147K Buy
10,404
+344
+3% +$4.57K ﹤0.01% 1281
2024
Q2 		$138K Buy
+10,060
New +$152K ﹤0.01% 1218
2022
Q3 		– Sell
-7,991
Closed -$156K – 1201
2022
Q2 		$156K Buy
7,991
+2,221
+38% +$54.2K ﹤0.01% 1111
2022
Q1 		$166K Buy
5,770
+43
+0.8% +$1.25K ﹤0.01% 1120
2021
Q4 		$191K Buy
5,727
+30
+0.5% +$892 ﹤0.01% 1130
2021
Q3 		$137K Sell
5,697
-848
-13% -$23.4K ﹤0.01% 1131
2021
Q2 		$207K Buy
+6,545
New +$187K ﹤0.01% 1178
2021
Q1 		– Sell
-3,405
Closed -$66K – 1031
2020
Q4 		$66K Sell
3,405
-45
-1% -$720 ﹤0.01% 1040
2020
Q3 		$38K Sell
3,450
-2,187
-39% -$21.2K ﹤0.01% 1014
2020
Q2 		$54K Buy
+5,637
New +$48.9K ﹤0.01% 1022

Other funds holding DBRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Xponance's DBRG Position: Q2 2026 in Review

Xponance increased its DigitalBridge (DBRG) stake by 5.7% in Q2 2026, buying an estimated $15.2K and bringing the position to 18,063 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

Xponance first reported a position in DBRG in Q2 2020 and has held it in 17 quarters since. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

  • Xponance held 18,063 shares of DigitalBridge worth $285K as of Q2 2026.
  • Xponance bought 969 DigitalBridge shares in Q2 2026, an estimated $15.2K.
  • DigitalBridge made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1427 holding.
  • Xponance first reported a position in DigitalBridge in Q2 2020 and has held it in 17 quarters since.
  • 287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.